Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NUVB | NUVATION BIO INC | Healthcare | 17,431.0 | $99K | 0.00% | NEW | — | $5.68 | +14.1% |
| 2222 | FSM | FORTUNA MNG CORP | Basic Materials | 11,716.0 | $99K | 0.00% | NEW | — | $8.45 | +27.5% |
| 2223 | SATL | SATELLOGIC INC | Technology | 17,240.0 | $99K | 0.00% | NEW | — | $5.72 | +1.6% |
| 2224 | WU | WESTERN UN CO | Financial Services | 12,799.0 | $99K | 0.00% | NEW | — | $7.70 | -6.7% |
| 2225 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15,386.0 | $98K | 0.00% | NEW | — | $6.39 | -17.2% |
| 2226 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 26,830.0 | $98K | 0.00% | NEW | — | $3.64 | -1.9% |
| 2227 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,620.0 | $98K | 0.00% | NEW | — | $5.54 | +23.1% |
| 2228 | BBDC | BARINGS BDC INC | Financial Services | 11,448.0 | $98K | 0.00% | NEW | — | $8.52 | +10.2% |
| 2229 | OEC | ORION S.A. | Basic Materials | 14,660.0 | $97K | 0.00% | NEW | — | $6.63 | -6.0% |
| 2230 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,686.0 | $97K | 0.00% | NEW | — | $5.81 | -12.4% |
| 2231 | ABEV | AMBEV SA | Consumer Defensive | 30,534.0 | $96K | 0.00% | NEW | — | $3.14 | -11.5% |
| 2232 | UPWK | UPWORK INC | Industrials | 11,325.0 | $95K | 0.00% | NEW | — | $8.36 | -2.0% |
| 2233 | INN | SUMMIT HOTEL PPTYS | Real Estate | 13,344.0 | $94K | 0.00% | NEW | — | $7.01 | -15.1% |
| 2234 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 16,145.0 | $93K | 0.00% | NEW | — | $5.79 | +0.7% |
| 2235 | PAYO | PAYONEER GLOBAL INC | Technology | 12,683.0 | $90K | 0.00% | NEW | — | $7.12 | +0.1% |
| 2236 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 20,313.0 | $89K | 0.00% | NEW | — | $4.40 | +1.6% |
| 2237 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 14,795.0 | $89K | 0.00% | NEW | — | $5.99 | -7.7% |
| 2238 | LPL | LG DISPLAY CO LTD | Technology | 22,649.0 | $88K | 0.00% | NEW | — | $3.89 | -9.3% |
| 2239 | UIS | UNISYS CORP | Technology | 23,894.0 | $87K | 0.00% | NEW | — | $3.66 | -23.5% |
| 2240 | CURI | CURIOSITYSTREAM INC | Communication Services | 32,617.0 | $87K | 0.00% | NEW | — | $2.66 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%